Lloyds Bank Plc FRN Variable Rate Fix
19 Februar 2018 - 6:45PM
UK Regulatory
TIDM59ZR
Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Feb-2018 TO 21-May-2018
HAS BEEN FIXED
AT 0.15 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-May-2018
WILL AMOUNT TO:
EUR 37.33 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180219005445/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 19, 2018 12:45 ET (17:45 GMT)
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